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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : CS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Simplified |
| 2022-06-03 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | CS INVEST |
| Siren | 505055152 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 6027 |
| Management number | 2008B40449 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84320 Entraigues-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
AV Fixed assets in progress | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 8 073.00 | 8 073.00 | 8 073.00 | |
BZ Other receivables | 73 343.00 | 73 343.00 | 73 343.00 | |
CF Cash and cash equivalents | 6 925.00 | 6 925.00 | 6 925.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 88 341.00 | 88 341.00 | 88 341.00 | |
CO Grand total (0 to V) | 88 341.00 | 88 341.00 | 88 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 825.00 | 825.00 | 825.00 | |
DG Other reserves | 21 157.00 | 21 157.00 | 21 157.00 | |
DH Retained earnings | -9 934.00 | -12 197.00 | -9 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 386.00 | 2 262.00 | 44 386.00 | |
DL TOTAL (I) | 57 934.00 | 13 548.00 | 57 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 126 579.00 | 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 462.00 | |||
DX Trade payables and related accounts | 2 298.00 | 3 263.00 | 2 298.00 | |
DY Tax and social security liabilities | 23 418.00 | 21 357.00 | 23 418.00 | |
EA Other liabilities | 4 542.00 | 8 379.00 | 4 542.00 | |
EC TOTAL (IV) | 30 407.00 | 176 040.00 | 30 407.00 | |
EE Grand total (I to V) | 88 341.00 | 189 588.00 | 88 341.00 | |
EG Accrued income and payables due within one year | 30 407.00 | 176 040.00 | 30 407.00 | |
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